| Your Current Location : Fund Card : Portfolio Classification |
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| The Wealth Company Ethical Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.25 |
| Equity |
95.18 |
| Trep |
3.57 |
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| Concentration Analysis |
| Top 5 Holdings |
19.07% |
| Top 10 Holdings |
34.30% |
| Top 25 Holdings |
70.06% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Software & Services |
18.54 |
| Industrial Products |
12.74 |
| Automobile |
8.72 |
| Electricals |
6.88 |
| Healthcare |
5.25 |
| Banking & Financial |
4.99 |
| Cash |
4.82 |
| Consumer Durables |
4.7 |
| Metals |
4.58 |
| Construction |
3.62 |
| Telecom |
3.27 |
| Agricultural & Farm Machinery |
3.09 |
| Food Beverage & Tobacco |
2.7 |
| Energy |
2.64 |
| Non - Ferrous Metals |
2.56 |
| Retail |
2.21 |
| SERVICES |
2.17 |
| Finance & Investments |
1.86 |
| Consumer Non Durable |
1.83 |
| Ferrous Metals |
1.63 |
| Petroleum Products |
1.2 |
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| Portfolio Metrics |
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| PB Ratio |
5.26 |
| PE Ratio |
30.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Cummins India Limited |
4.68 |
| Infosys Limited |
3.94 |
| GE T&D INDIA LIMITED |
3.57 |
| CCIL |
3.57 |
| Schneider Electric Infrastructure Limited |
3.31 |
| Indus Towers Limited |
3.27 |
| Polycab India Limited |
3.24 |
| Marico Limited |
3.09 |
| Tech Mahindra Limited |
2.88 |
| Max Healthcare Institute Limited |
2.75 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
2.70 |
| Torrent Power Limited |
2.64 |
| Hindalco Industries Limited |
2.56 |
| Blue Star Limited |
2.55 |
| (5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. |
2.50 |
| TENNECO CLEAN AIR INDIA LIMITED |
2.48 |
| National Aluminium Co Ltd |
2.44 |
| State Bank of India |
2.40 |
| Larsen & Toubro Infotech Ltd |
2.36 |
| Net web Technologies India Limited |
2.29 |
| Trent Limited |
2.21 |
| Endurance Technologies Limited |
2.17 |
| TBO Tek Limited |
2.17 |
| DIXON TECHNOLOGIES (INDI LTD |
2.15 |
| Hindustan Copper Limited |
2.14 |
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| Sector Analysis Graphical Mode |
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